Optimum Prof Sav - Colonial Wholesale Global Resources - Managed Fund (Closed)

The objective of the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund is The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.

The strategy of the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund is The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resources sectors. The fund may have exposure across upstream (production and exploration), midstream (storage, transportation and marketing commodities) and downstream (smelting, refining and selling of processed mineral, energy and agricultural products to end users) segments of the natural resources supply chain.

The APIR code of the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund is RSA0626AU.

Optimum Prof Sav - Colonial Wholesale Global Resources’s total return last month was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof Sav - Colonial Wholesale Global Resources’s total return for the last three months was -6.54%. This was made up of a growth return of -6.54% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Prof Sav - Colonial Wholesale Global Resources’s one-year total return is 14.5%. This was made up of a growth return of 14.5% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof Sav - Colonial Wholesale Global Resources’s one-year total return is 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund is :

The Responsible Entity for the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund is Suncorp Portfolio Services Limited.

The Optimum Prof Sav - Colonial Wholesale Global Resources managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 May 2015, the size of the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund was $ million.

The Optimum Prof Sav - Colonial Wholesale Global Resources managed fund has an inception date of 30 Jan 2006.

The current entry price of the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund is $1.1283 per unit and the current exit price is $1.1227 per unit (as at 29 May 2017).

The current exit price of the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund is $1.1227 per unit and the current entry price is $1.1283 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Prof Sav - Colonial Wholesale Global Resources managed fund is $0. Minimum additional investment is $0.